13F
中

NVR NVR INC

2026Q1 · CUSIP 62944T105 · Sector: Industrials

Neutral · No signal
Holders
649
Δ holders QoQ
-37
Breadth percentile
Top 96%
Whale holders
271
Δ whales
-3
Inst. holding value
$15.1B
New positions
60
Closed positions
97
Price momentum (1Q)
-23.0%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=410 2018Q2: Δ-2 · h=408 2018Q3: Δ-20 · h=388 2018Q4: Δ-19 · h=369 2019Q1: Δ+22 · h=391 2019Q2: Δ+22 · h=413 2019Q3: Δ+35 · h=448 2019Q4: Δ+5 · h=453 2020Q1: Δ-10 · h=443 2020Q2: Δ+7 · h=450 2020Q3: Δ+19 · h=469 2020Q4: Δ+22 · h=491 2021Q1: Δ+14 · h=505 2021Q2: Δ-11 · h=494 2021Q3: Δ-2 · h=492 2021Q4: Δ+66 · h=558 2022Q1: Δ-15 · h=543 2022Q2: Δ-27 · h=516 2022Q3: Δ-10 · h=506 2022Q4: Δ+44 · h=550 2023Q1: Δ+31 · h=581 2023Q2: Δ+18 · h=599 2023Q3: Δ-4 · h=595 2023Q4: Δ+51 · h=646 2024Q1: Δ+28 · h=674 2024Q2: Δ-3 · h=671 2024Q3: Δ+30 · h=701 2024Q4: Δ-7 · h=694 2025Q1: Δ-17 · h=677 2025Q2: Δ-24 · h=653 2025Q3: Δ+23 · h=676 2025Q4: Δ+10 · h=686 2026Q1: Δ-37 · h=649 2018Q1: holders=410 2018Q2: holders=408 2018Q3: holders=388 2018Q4: holders=369 2019Q1: holders=391 2019Q2: holders=413 2019Q3: holders=448 2019Q4: holders=453 2020Q1: holders=443 2020Q2: holders=450 2020Q3: holders=469 2020Q4: holders=491 2021Q1: holders=505 2021Q2: holders=494 2021Q3: holders=492 2021Q4: holders=558 2022Q1: holders=543 2022Q2: holders=516 2022Q3: holders=506 2022Q4: holders=550 2023Q1: holders=581 2023Q2: holders=599 2023Q3: holders=595 2023Q4: holders=646 2024Q1: holders=674 2024Q2: holders=671 2024Q3: holders=701 2024Q4: holders=694 2025Q1: holders=677 2025Q2: holders=653 2025Q3: holders=676 2025Q4: holders=686 2026Q1: holders=649 -66 -33 +0 +33 +66 332535737 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +5.2% -16.3%
2024Q3 Top 9% -20.0% -20.2%
2024Q1 Top 10% +15.5% +17.7%
2023Q4 Top 9% +3.8% +19.8%
2023Q2 Top 12% +2.3% +22.6%
2023Q1 Top 4% +3.2% +7.9%
2022Q4 Top 8% +14.9% +18.7%
2021Q4 Top 7% -19.1% -13.2%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
15.6
EPS (TTM)
$409.48
EPS YoY
-15.6%
Revenue (TTM)
$9.8B
Revenue YoY
-7.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.7B 2022-09-30: $2.8B 2022-12-31: $2.7B 2023-03-31: $2.2B 2023-06-30: $2.3B 2023-09-30: $2.6B 2023-12-31: $2.4B 2024-03-31: $2.3B 2024-06-30: $2.6B 2024-09-30: $2.7B 2024-12-31: $2.8B 2025-03-31: $2.4B 2025-06-30: $2.6B 2025-09-30: $2.6B 2025-12-31: $2.7B 2026-03-31: $1.9B 2022-06-30: EPS 123.65 2022-09-30: EPS 118.51 2022-12-31: EPS 133.10 2023-03-31: EPS 99.89 2023-06-30: EPS 116.54 2023-09-30: EPS 125.26 2023-12-31: EPS 121.62 2024-03-31: EPS 116.41 2024-06-30: EPS 120.69 2024-09-30: EPS 130.50 2024-12-31: EPS 139.09 2025-03-31: EPS 94.83 2025-06-30: EPS 108.54 2025-09-30: EPS 112.33 2025-12-31: EPS 120.85 2026-03-31: EPS 67.76 0B 1.4B 2.8B $B 0.00 76.50 153.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 12.32023-06-30: PE 13.12023-09-30: PE 13.22023-12-31: PE 162024-03-31: PE 162024-06-30: PE 17.92024-09-30: PE 18.42024-12-31: PE 14.52025-03-31: PE 15.22025-06-30: PE 17.42025-09-30: PE 162025-12-31: PE 17.22026-03-31: PE 13.6 11 15 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)